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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
-12.18%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.72B
AUM Growth
-$327M
(-16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,599
New
120
Increased
974
Reduced
960
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$38.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$67.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AutoNation
AN
$6.97B
| $6K | ﹤0.01% |
58
+28
| +93% | +$3.17K |
|
1527
Brown-Forman Class A
BF.A
$13.4B
| $6K | ﹤0.01% |
86
| – | – |
|
|
BFS
1528
Saul Centers
BFS
$831M
| $6K | ﹤0.01% |
117
-12
| -9% | -$592 |
|
1529
BJs Wholesale Club
BJ
$12.4B
| $6K | ﹤0.01% |
97
-79
| -45% | -$4.96K |
|
1530
BOK Financial
BOKF
$8.74B
| $6K | ﹤0.01% |
75
+1
| +1% | +$84 |
|
1531
BP
BP
$107B
| $6K | ﹤0.01% |
209
-469
| -69% | -$14.4K |
|
1532
Calix
CALX
$2.39B
| $6K | ﹤0.01% |
183
+14
| +8% | +$520 |
|
1533
Cracker Barrel
CBRL
$1.3B
| $6K | ﹤0.01% |
68
-156
| -70% | -$16.2K |
|
1534
Central Garden & Pet Co
CENT
$2.81B
| $6K | ﹤0.01% |
163
+85
| +109% | +$2.98K |
|
1535
Chord Energy
CHRD
$7.39B
| $6K | ﹤0.01% |
+47
| New | +$6.88K |
|
1536
Costamare
CMRE
$1.77B
| $6K | ﹤0.01% |
+524
| New | +$7.28K |
|
1537
CONMED
CNMD
$1.48B
| $6K | ﹤0.01% |
67
+11
| +20% | +$1.32K |
|
1538
CVB Financial
CVBF
$4B
| $6K | ﹤0.01% |
231
+216
| +1,440% | +$5.16K |
|
1539
Dycom Industries
DY
$12.2B
| $6K | ﹤0.01% |
60
+9
| +18% | +$802 |
|
1540
iShares MSCI Denmark ETF
EDEN
$205M
| $6K | ﹤0.01% |
+72
| New | +$6.71K |
|
1541
Eagle Bancorp
EGBN
$846M
| $6K | ﹤0.01% |
130
+120
| +1,200% | +$6.03K |
|
1542
Embecta
EMBC
$272M
| $6K | ﹤0.01% |
+226
| New | +$6.51K |
|
1543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $6K | ﹤0.01% |
+203
| New | +$6.99K |
|
1544
Elastic
ESTC
$7.74B
| $6K | ﹤0.01% |
83
+29
| +54% | +$2.11K |
|
1545
Evertec
EVTC
$1.78B
| $6K | ﹤0.01% |
154
-50
| -25% | -$1.91K |
|
1546
iShares MSCI Canada ETF
EWC
$6.32B
| $6K | ﹤0.01% |
182
+140
| +333% | +$5.18K |
|
1547
iShares MSCI Mexico ETF
EWW
$1.99B
| $6K | ﹤0.01% |
132
| – | – |
|
1548
FIGS
FIGS
$2.42B
| $6K | ﹤0.01% |
632
-300
| -32% | -$3.83K |
|
|
GMS
1549
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
131
+46
| +54% | +$2.18K |
|
1550
Grocery Outlet
GO
$968M
| $6K | ﹤0.01% |
139
+109
| +363% | +$3.98K |
|
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Meeder Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Meeder Asset Management held 2,599 positions worth $1.72B, down 16% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Meeder Asset Management deployed $341M of net new capital in Q2 2022, opening 120 new positions and adding to 974 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 216,048 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $67.7M trimmed.
- Meeder Asset Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 216,048 shares worth $21.6M.
- Meeder Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $211M increase.
- Meeder Asset Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $67.7M.
- Meeder Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $6.63M.
- Meeder Asset Management's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2022.
- Meeder Asset Management opened 120 new positions and closed 231 in Q2 2022.
- Meeder Asset Management's portfolio value fell 16% quarter-over-quarter to $1.72B.
Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.